PSL-TR Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSL-TR Holding Aps
PSL-TR Holding Aps (CVR number: 45096807) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 21.5 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 0.3 mDKK), while net earnings were 278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSL-TR Holding Aps's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 243.22 | 295.40 |
| Gross profit | 230.91 | 284.63 |
| EBIT | 230.91 | 284.63 |
| Net earnings | 226.11 | 278.36 |
| Shareholders equity total | 502.96 | 720.32 |
| Balance sheet total (assets) | 580.66 | 784.87 |
| Net debt | 58.74 | -53.53 |
| Profitability | ||
| EBIT-% | 94.9 % | 96.4 % |
| ROA | 39.8 % | 41.9 % |
| ROE | 45.0 % | 45.5 % |
| ROI | 40.8 % | 42.6 % |
| Economic value added (EVA) | 231.77 | 256.20 |
| Solvency | ||
| Equity ratio | 86.6 % | 91.8 % |
| Gearing | 12.5 % | 7.9 % |
| Relative net indebtedness % | 30.3 % | -15.4 % |
| Liquidity | ||
| Quick ratio | 0.1 | 1.7 |
| Current ratio | 0.1 | 1.7 |
| Cash and cash equivalents | 3.96 | 110.08 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | -30.2 % | 0.1 % |
| Credit risk | ||
| Credit rating | BBB | BBB |
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